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OWW

ORBITZ WORLDWIDE, INC
OWW

Delisted

OWW was delisted on the 16th of September, 2015.

122 hedge funds and large institutions have $580M invested in ORBITZ WORLDWIDE, INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 24

133% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $5.73M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

31% more capital invested

Capital invested by funds: $444M → $580M (+$136M)

13% more funds holding

Funds holding: 108122 (+14)

Holders
122
Holders Change
+14
Holders Change %
+12.96%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
57
Reduced
24
Closed
14
Calls
$13.3M
Puts
$5.73M
Net Calls
+$7.62M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$1.35M +$660K +85,477 +130%
HI
52
HBK Investments
Texas
$1.19M +$575K +74,500 +125%
MAM
53
Martingale Asset Management
Massachusetts
$1.15M +$1,000K +129,421 New
STC
54
SEI Trust Company
Pennsylvania
$1.12M +$21.1K +2,732 +2%
Charles Schwab
55
Charles Schwab
California
$997K +$364K +47,072 +73%
ACM
56
Altimeter Capital Management
Massachusetts
$988K
LCM
57
Laurion Capital Management
New York
$923K +$801K +103,700 New
Barclays
58
Barclays
United Kingdom
$858K -$340K -44,027 -29%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$838K +$394K +51,000 +118%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$802K +$696K +90,074 New
SO
61
STRS Ohio
Ohio
$770K +$10K +1,300 +2%
BCM
62
Barometer Capital Management
Ontario, Canada
$746K +$647K +83,800 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$543K +$89.4K +11,579 +23%
Goldman Sachs
64
Goldman Sachs
New York
$530K +$50.3K +6,513 +12%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$521K +$232K +29,973 +105%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$485K -$1.31M -169,977 -76%
CCMH
67
Cornerstone Capital Management Holdings
New York
$477K +$414K +53,600 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$468K +$238K +30,800 +141%
SCM
69
Sterling Capital Management
North Carolina
$457K +$10.6K +1,371 +3%
IPC
70
Independent Portfolio Consultants
Florida
$454K +$394K +50,985 New
MC
71
Menta Capital
California
$442K +$284K +36,726 +283%
VKH
72
Virtu KCG Holdings
New York
$433K +$376K +48,626 New
HCM
73
Highbridge Capital Management
New York
$401K +$348K +45,097 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$375K +$157K +20,285 +93%
Ameriprise
75
Ameriprise
Minnesota
$370K -$2.69M -348,130 -89%

OWW Hedge Fund Activity: Q2 2014 in Review

122 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ORBITZ WORLDWIDE, INC (OWW) for Q2 2014, worth a combined $580M — up 31% from $444M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OWW positions and 14 closed out — a net gain of 14 holders — while 57 added to existing stakes and 24 trimmed.

The largest buyer was DW Partners, opening a new position worth an estimated $11.5M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $5.88M sold.

  • 122 institutional investors held ORBITZ WORLDWIDE, INC (OWW) as of Q2 2014, up from 108 in Q1 2014.
  • Funds reported $580M of ORBITZ WORLDWIDE, INC stock for Q2 2014, up 31% quarter-over-quarter.
  • 28 funds opened new ORBITZ WORLDWIDE, INC positions in Q2 2014 and 14 closed out, a net change of +14 holders.
  • The largest ORBITZ WORLDWIDE, INC buyer in Q2 2014 was DW Partners, an estimated $11.5M added.
  • The largest ORBITZ WORLDWIDE, INC seller in Q2 2014 was HG Vora Capital Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q2 2014.